XML 32 R18.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Shareholders' Equity | 12 Months Ended
--- | ---
Dec. 31, 2021
Stockholders' Equity Note [Abstract] |
Shareholders' Equity [Text Block] | Shareholders' Equity Accumulated Other Comprehensive Loss The following table presents the changes in Accumulated other comprehensive loss, excluding noncontrolling interests:
|  | Foreign Currency Translation Adjustment and Other, Net |  | Unrealized Gain (Loss) on Foreign Exchange Contracts Designated as Net Investment Hedges, Net |  | Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net |  | Employee Benefit Plan Items, Net |  | Total
Balance as of December 31, 2019 |  | $ | (245,705) |  |  | $ | 10,368 |  |  | $ | (13,347) |  |  | $ | (13,527) |  |  | $ | (262,211) |
Other comprehensive income (loss) before reclassifications (a) |  | 183,636 |  |  | (6,802) |  |  | (12,023) |  |  | (4,882) |  |  | 159,929 |
Amounts reclassified into income (loss) |  | (958) |  |  | (6,686) |  |  | 3,023 |  |  | 2,018 |  |  | (2,603) |
Net change in accumulated other comprehensive income (loss) for the year ended December 31, 2020 |  | 182,678 |  |  | (13,488) |  |  | (9,000) |  |  | (2,864) |  |  | 157,326 |
Balance as of December 31, 2020 |  | (63,027) |  |  | (3,120) |  |  | (22,347) |  |  | (16,391) |  |  | (104,885) |
Other comprehensive income (loss) before reclassifications (a) |  | (127,931) |  |  | 21,133 |  |  | 19,232 |  |  | 4,223 |  |  | (83,343) |
Amounts reclassified into income (loss) |  | (1,981) |  |  | (6,681) |  |  | 2,306 |  |  | 2,927 |  |  | (3,429) |
Net change in accumulated other comprehensive income (loss) for the year ended December 31, 2021 |  | (129,912) |  |  | 14,452 |  |  | 21,538 |  |  | 7,150 |  |  | (86,772) |
Balance as of December 31, 2021 |  | $ | (192,939) |  |  | $ | 11,332 |  |  | $ | (809) |  |  | $ | (9,241) |  |  | $ | (191,657) |
(a) Foreign currency translation adjustment includes intra-entity foreign currency transactions that are of a long-term investment nature of $(9,981) and $31,470 for 2021 and 2020, respectively. Common Stock Outstanding Activity The following table sets forth the activity in the number of shares outstanding (in thousands):
|  | Common Stock Issued |  | Treasury Stock |  | Common Stock Outstanding
Common stock outstanding at December 31, 2018 |  | 125,424 |  |  | 40,233 |  |  | 85,191 |
Shares issued for stock-based compensation awards |  | — |  |  | (886) |  |  | 886 |
Repurchases of common stock |  | — |  |  | 5,457 |  |  | (5,457) |
Common stock outstanding at December 31, 2019 |  | 125,424 |  |  | 44,804 |  |  | 80,620 |
Shares issued for stock-based compensation awards |  | — |  |  | (764) |  |  | 764 |
Repurchases of common stock |  | — |  |  | 6,541 |  |  | (6,541) |
Common stock outstanding at December 31, 2020 |  | 125,424 |  |  | 50,581 |  |  | 74,843 |
Shares issued for stock-based compensation awards |  | — |  |  | (1,056) |  |  | 1,056 |
Repurchases of common stock |  | — |  |  | 7,833 |  |  | (7,833) |
Common stock outstanding at December 31, 2021 |  | 125,424 |  |  | 57,358 |  |  | 68,066 |
The company has 2,000,000 authorized shares of serial preferred stock with a par value of one dollar. There were no shares of serial preferred stock outstanding at December 31, 2021 and 2020. Share-Repurchase Programs The following table shows the company's Board of Directors (the “Board”) approved share-repurchase programs as of December 31, 2021:
Month of Board Approval |  | Dollar Value Approved for Repurchase |  | Dollar Value of Shares Repurchased |  | Approximate Dollar Value of Shares that May Yet be Purchased Under the Program
December 2018 |  | $ | 600,000 |  |  | $ | 600,000 |  |  | $ | — |
July 2020 |  | 600,000 |  |  | 600,000 |  |  | — |
July 2021 |  | 600,000 |  |  | 436,532 |  |  | 163,468 |
December 2021 |  | 600,000 |  |  | — |  |  | 600,000 |
Total |  | $ | 2,400,000 |  |  | $ | 1,636,532 |  |  | $ | 763,468 |

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration